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VanEck Oil Services ETF

118 hedge funds and large institutions have $857M invested in VanEck Oil Services ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 4.28%4.63% (+0.35%)

11% less funds holding

Funds holding: 132118 (-14)

11% less capital invested

Capital invested by funds: $968M → $857M (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

59% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $234M

Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
31
Reduced
47
Closed
32
Calls
$95.5M
Puts
$234M
Net Calls
-$139M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$338K +$311K +635 New
MFS
77
MSI Financial Services
Massachusetts
$321K
MAA
78
Mraz Amerine & Associates
California
$319K
WF
79
Welch & Forbes
Massachusetts
$318K
BPCE
80
Bank Pictet & Cie (Europe)
Germany
$298K +$71.1K +145 +35%
CG
81
Caprock Group
Idaho
$266K +$245K +500 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$264K -$15.7K -32 -6%
CG
83
Cutler Group
California
$263K -$2.44M -4,982 -91%
LP
84
LGL Partners
Pennsylvania
$239K
FAAS
85
First Allied Advisory Services
California
$236K +$3.92K +8 +2%
Walleye Trading
86
Walleye Trading
New York
$184K -$498K -1,016 -75%
CL
87
CSS LLC
Illinois
$170K -$242K -493 -61%
SFFS
88
Stonehage Fleming Financial Services
Jersey
$170K +$50.5K +103 New
TRCT
89
Tower Research Capital (TRC)
New York
$154K +$129K +264 +1,056%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K -$88.7K -181 -42%
BCM
91
Blume Capital Management
California
$134K
CFA
92
Carroll Financial Associates
North Carolina
$109K -$3.92K -8 -4%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$101K -$64.7K -132 -41%
EDRS
94
Edmond de Rothschild (Suisse)
Switzerland
$98K -$65.2K -133 -42%
KAM
95
Kazazian Asset Management
Florida
$95K +$87.2K +178 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$84K -$3.52M -7,180 -98%
ED
97
Exane Derivatives
France
$78.9K +$36.8K +75 +103%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$67K
PFBT
99
Parkside Financial Bank & Trust
Missouri
$67K
GT
100
Glenmede Trust
Pennsylvania
$61K -$2.6M -5,310 -98%

OIH Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q1 2016, worth a combined $857M — down 11% from $968M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OIH and 19 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $107M.

  • 118 institutional investors held VanEck Oil Services ETF (OIH) as of Q1 2016, down from 132 in Q4 2015.
  • Funds reported $857M of VanEck Oil Services ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 19 funds opened new VanEck Oil Services ETF positions in Q1 2016 and 32 closed out, a net change of -13 holders.
  • The largest VanEck Oil Services ETF buyer in Q1 2016 was Goldman Sachs, an estimated $65.6M added.
  • The largest VanEck Oil Services ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.